Short Trade on TRX

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Short Trade on TRX 30 May 2025 at 15:57:52

Take profit at 0.2705 (0.22 %) and Stop Loss at 0.2715 (0.15 %)

Short Trade on TRX

The 30 May 2025 at 15:57:52

With 20840.1419 TRX at 0.2711$ per unit.

Position size of 5650.1793 $

Take profit at 0.2705 (0.22 %) and Stop Loss at 0.2715 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.78

Prediction Score: -0.2818

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.688158

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.0002559163637

Details

score: 1.38
1H
ema9 : 0.270547
ema21 : 0.271412
ema50 : 0.27281
ema100 : 0.273378
price_ema9_diff : 0.0021167
ema9_ema21_diff : -0.00318704
ema21_ema50_diff : -0.00512671
price_ema100_diff : -0.00826077
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467951
kc_percentage : 0.467443
kc_width_percentage : 0.0249405
15m
ema9 : 0.270306
ema21 : 0.270258
ema50 : 0.27072
ema100 : 0.271645
price_ema9_diff : 0.00300887
ema9_ema21_diff : 0.000178091
ema21_ema50_diff : -0.00170796
price_ema100_diff : -0.00193585
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575779
kc_percentage : 0.818335
kc_width_percentage : 0.0101064
5m
ema9 : 0.270661
ema21 : 0.270309
ema50 : 0.270176
ema100 : 0.270442
price_ema9_diff : 0.00169523
ema9_ema21_diff : 0.00130016
ema21_ema50_diff : 0.00049307
price_ema100_diff : 0.00250415
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.717711
kc_percentage : 1.37523
kc_width_percentage : 0.00333021
btc_indicators
btc_indicators
5m_ema100:
```
104936
```
5m_price_ema100_diff:
```
-0.00314244
```
5m_price:
```
104607
```
5m_correlation_with_coin:
```
0.688158
```
btc_indicators
15m_ema100:
```
105411
```
15m_price_ema100_diff:
```
-0.00762827
```
15m_price:
```
104607
```
btc_indicators
1H_ema100:
```
107281
```
1H_price_ema100_diff:
```
-0.0249274
```
1H_price:
```
104607
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 15:57:52	30 May 2025 16:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2711	0.2715	0.2705	1.5	0.2816

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2711
Stop Loss: 0.2715
Take Profit: 0.2705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2715 - 0.2711 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2711 - 0.2705 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5650.1793	100	20840.1419	56.50

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2711 = 5422

Donc, tu peux acheter 20000 avec un stoploss a 0.2715

Avec un position size USD de 5422$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 5422
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12.5 $

SL % Target	SL $ Target
0.15 %	8.34 $

PNL	PNL %
-8.34 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22500922168941 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2711
            [stop_loss] => 0.27154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2711
            [stop_loss] => 0.27158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2711
            [stop_loss] => 0.27162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2711
            [stop_loss] => 0.2717
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.44
            [high] => 0.27225000
            [low] => 0.27059000
            [mfe_pct] => 0.19
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:57:52-04:00
            [end_at] => 2025-05-30T17:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00823
            [max_drawdown] => 0.00115
            [rr_ratio] => 7.16
            [high] => 0.27225000
            [low] => 0.26287000
            [mfe_pct] => 3.04
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:57:52-04:00
            [end_at] => 2025-05-30T21:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27162000
            [high_after] => 0.27225000
            [low_before] => 0.26783000
            [low_after] => 0.26287000
            [is_new_high] => 
            [is_new_low] => 1
        )

)